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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 650.00 | | 27 650.00 | 27 650.00 |
AP Buildings | 503 913.00 | 106 374.00 | 397 539.00 | 503 913.00 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 930.00 | 71.00 | 1 001.00 |
AT Other tangible assets | 9 096.00 | 5 635.00 | 3 461.00 | 9 096.00 |
BJ TOTAL (I) | 576 660.00 | 112 938.00 | 463 722.00 | 576 660.00 |
BX Customers and related accounts | 1 558.00 | | 1 558.00 | 1 558.00 |
BZ Other receivables | 9 969.00 | | 9 969.00 | 9 969.00 |
CF Cash and cash equivalents | 2 671.00 | | 2 671.00 | 2 671.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 16 971.00 | | 16 971.00 | 16 971.00 |
CO Grand total (0 to V) | 593 631.00 | 112 938.00 | 480 692.00 | 593 631.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 345.00 | 72 600.00 | | 102 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 167.00 | 29 745.00 | | 20 167.00 |
DL TOTAL (I) | 123 612.00 | 103 445.00 | | 123 612.00 |
DU Loans and Debts from Credit Institutions (3) | 327 984.00 | 377 186.00 | | 327 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 840.00 | 4 372.00 | | 7 840.00 |
DX Trade payables and related accounts | 17 826.00 | 10 858.00 | | 17 826.00 |
DY Tax and social security liabilities | 3 430.00 | 10 341.00 | | 3 430.00 |
EC TOTAL (IV) | 357 080.00 | 402 756.00 | | 357 080.00 |
EE Grand total (I to V) | 480 692.00 | 506 202.00 | | 480 692.00 |
EG Accrued income and payables due within one year | 414 349.00 | 357 080.00 | | 414 349.00 |
EI Including equity loans | 7 840.00 | | | 7 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 605.00 | 73 389.00 | 106 994.00 | 33 605.00 |
FJ Net sales | 33 605.00 | 73 389.00 | 106 994.00 | 33 605.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 995.00 | |
FW Other purchases and external expenses | | | 25 190.00 | |
FX Taxes, duties, and similar payments | | | 19 133.00 | |
FY Salaries and Wages | | | 8 910.00 | |
FZ Social Security Contributions | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 295.00 | |
GG - OPERATING RESULT (I - II) | | | 28 699.00 | |
GR Interest and similar expenses | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 500.00 | | | 70 500.00 |
HD Total exceptional income (VII) | 70 500.00 | | | 70 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 81 870.00 | | | 81 870.00 |
HH Total exceptional expenses (VIII) | 81 960.00 | | | 81 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 460.00 | | | -11 460.00 |
HK Income tax | 3 446.00 | 4 190.00 | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 995.00 | 117 991.00 | | 106 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 828.00 | 88 246.00 | | 86 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 167.00 | 29 745.00 | | 20 167.00 |
